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G ApS
APS
Dissolved
CVR 31592763
Solvej 1, 4700
Næstved
Gennemførelse af byggeprojekter
·
NACE 411000
Est. 2008 · 18 years old
— employees
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G ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 1M
1M
2016
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 1M
1M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
941
263
157
108
-48
Staff expenses
-0
-0
-0
-0
-0
EBITDA
941
263
157
162
66
Depreciation & amort.
-148
-81
-81
-63
-42
EBIT
793
182
76
100
23
Net financials
-542
-313
-264
-217
-220
Profit before tax
251
-131
-188
-118
-196
Tax
64
-128
-10
27
57
Net profit
187
-3
-177
-145
-254
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
10.262
14.580
9.761
6.041
2.721
Equity
1.411
1.224
227
-1.095
125
Long-term debt
6.606
10.751
7.222
1.924
1.827
Short-term debt
2.245
2.604
2.312
5.212
1.420
Total debt
8.851
13.356
9.534
7.136
3.247
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2012
2016
Equity ratio
13,7 %
This company
38,2 %
Market median
This company
Market median
64% below market
2012
2016
Return on equity
13,2 %
This company
18,4 %
Market median
This company
Market median
28% below market
2012
2016
Net profit margin (of gross profit)
19,9 %
This company
2012
2016
Asset turnover (of gross profit)
0,09×
This company
2012
2016
Debt / equity
6,27×
This company
0,62×
Market median
This company
Market median
911% above market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on G ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
